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NR HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33386915
Dannevirkevej 8, 9900 Frederikshavn

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 189.332 415.39
External services-15.88-22.64
Gross profit4 173.452 392.75-23.00-20.44-17.50
EBIT4 173.452 392.75-23.00-20.44-17.50
Other financial income19.0456.3379.2791.3895.07
Other financial expenses-50.78-5.71-76.98-95.18- 391.90
Net income from associates (fin.)-2 416.79-4 089.26-3 565.19
Pre-tax profit4 141.712 443.37-2 437.49-4 113.49-3 879.52
Income taxes7.90-6.364.31-26.44-10.85
Net earnings4 149.612 437.01-2 433.18-4 139.93-3 890.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 582.7518 998.1416 581.3512 492.098 926.90
Investments total19 582.7518 998.1416 581.3512 492.098 926.90
Non-current loans receivable978.871 000.64926.47862.75500.00
Long term receivables total978.871 000.64926.47862.75500.00
Inventories total
Current amounts owed by group member comp.419.232 410.051 916.872 114.162 698.97
Current other receivables16.6316.6316.63166.00332.00
Current deferred tax assets1 051.64330.39479.61131.72
Short term receivables total1 487.502 757.062 413.102 411.883 030.97
Cash and bank deposits7.25542.73391.73349.34660.62
Cash and cash equivalents7.25542.73391.73349.34660.62
Balance sheet total (assets)22 056.3723 298.5620 312.6516 116.0613 118.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00320.00122.00135.00158.80
Other reserves1 555.883 831.271 554.48-2 477.57
Retained earnings14 694.8916 109.1220 840.9122 304.7815 528.48
Profit of the financial year4 149.612 437.01-2 433.18-4 139.93-3 890.37
Shareholders equity total20 980.3822 777.3920 164.2215 902.2811 876.92
Non-current deferred tax liabilities981.59328.8511.8610.2710.85
Non-current liabilities total981.59328.8511.8610.2710.85
Current loans from credit institutions1 025.21
Current trade creditors10.0010.0010.00
Current owed to participating126.50193.51195.12
Short-term deferred tax liabilities43.76
Other non-interest bearing current liabilities50.64192.330.070.000.41
Current liabilities total94.40192.33136.57203.511 230.73
Balance sheet total (liabilities)22 056.3723 298.5620 312.6516 116.0613 118.49
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